| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,400000 | 10/06/2025 | -5,65% | 21,45% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,580000 | 10/06/2025 | 2,09% | 21,45% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 105,670000 | 10/06/2025 | -1,32% | 21,45% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.295,200000 | 10/06/2025 | 3,07% | 21,45% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 212,860000 | 10/06/2025 | 9,34% | 21,44% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 90,070158 | 09/06/2025 | 10,04% | 21,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 121,408031 | 10/06/2025 | 0,56% | 21,43% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,191093 | 10/06/2025 | 0,85% | 21,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,730000 | 10/06/2025 | 4,39% | 21,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 137,200000 | 10/06/2025 | 3,48% | 21,42% | *** |
